May 4, 2008 Treasurer’s report

Below is a copy of the treasurer’s report that was handed out at our meeting on May 4, 2008. Please contact us to receive an Excel version if you’d like.

Bank Balance, 5/1/07$20,519
Expenses
Landscaping$4,236
Water$915
Insurance$831
Office Supplies, printing, postage$346
TXU$128
Phone$116
Annual (07) Meeting Expenses (food)$113
Signage$130
Web Site$100
Misc Bank Charges$42
Total Expenses$6,957
Deposts$13,031
Bank Balance, 4/30/08$26,593
PayPal Balance, 4/30/08$2,291
Total Cash, 4/30/08$28,884

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